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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:12 PM View:  | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 35,168 | $17.54 | $616,847.00 | (3%) 1.23M to 1.2M | |
| 02-Apr-24 5:12 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 55,359 | -- | -- | 5% 1.18M to 1.23M | |
| 25-Mar-24 7:59 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 11,197 | $16.86 | $188,781.00 | (< 1%) 1.19M to 1.18M | |
| 25-Mar-24 7:59 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 59,942 | $17.35 | $1,039,990.00 | 5% 1.13M to 1.19M | |
| 07-Mar-24 7:13 PM View: | First Bancorp (FBP) | 05-Mar-24 | Private Sale | 50,000 | $17.17 | $858,295.00 | (4%) 1.18M to 1.13M | |
| 08-Dec-23 6:13 PM View: | First Bancorp (FBP) | 07-Dec-23 | Private Sale | 50,000 | $15.79 | $789,645.00 | (4%) 1.23M to 1.18M | |
| 04-Apr-23 6:15 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 8,955 | $11.42 | $102,266.00 | (< 1%) 1.24M to 1.23M | |
| 20-Mar-23 8:07 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 103,052 | $11.15 | $1,149,030.00 | (8%) 1.34M to 1.24M | |
| 20-Mar-23 8:07 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 212,366 | -- | -- | 19% 1.13M to 1.34M | |
| 20-Mar-23 8:07 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 68,807 | $11.99 | $824,996.00 | 7% 1.06M to 1.13M | |
| 08-Feb-23 10:00 PM View: | First Bancorp (FBP) | 14-Dec-22 | Gift | 10,000 | -- | -- | (< 1%) 1.07M to 1.06M | |
| 10-Nov-22 4:07 PM View: | First Bancorp (FBP) | 09-Nov-22 | Sale | 4,751 | $15.13 | $71,892.60 | (< 1%) 1.07M to 1.07M | |
| 10-Nov-22 4:07 PM View: | First Bancorp (FBP) | 08-Nov-22 | Private Sale | 35,249 | $15.31 | $539,553.00 | (3%) 1.11M to 1.07M | |
| 29-Jul-22 5:43 PM View: | First Bancorp (FBP) | 29-Jul-22 | Sale | 10,000 | $14.93 | $149,291.00 | (< 1%) 1.12M to 1.11M | |
| 29-Jul-22 5:43 PM View: | First Bancorp (FBP) | 28-Jul-22 | Sale | 20,000 | $15.00 | $300,036.00 | (2%) 1.14M to 1.12M | |
| 29-Jul-22 5:43 PM View: | First Bancorp (FBP) | 27-Jul-22 | Private Sale | 40,000 | $15.00 | $600,088.00 | (3%) 1.18M to 1.14M | |
| 28-Mar-22 5:52 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 52,873 | $13.15 | $695,280.00 | 5% 1.12M to 1.18M | |
| 22-Mar-22 6:56 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 32,292 | $13.45 | $434,327.00 | (3%) 1.16M to 1.12M | |
| 22-Mar-22 6:56 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 74,864 | -- | -- | 7% 1.08M to 1.16M | |
| 22-Mar-22 6:56 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 34,351 | $13.43 | $461,334.00 | (3%) 1.12M to 1.08M | |
| 14-Jan-22 10:00 PM View: | First Bancorp (FBP) | 09-Dec-21 | Gift | 5,000 | -- | -- | (< 1%) 2.25M to 2.24M | |
| 14-Jan-22 10:00 PM View: | First Bancorp (FBP) | 08-Dec-21 | Gift | 5,000 | -- | -- | (< 1%) 2.25M to 2.25M | |
| 24-Nov-21 4:27 PM View: | First Bancorp (FBP) | 22-Nov-21 | Private Sale | 65,000 | $14.64 | $951,613.00 | (5%) 1.2M to 1.14M | |
| 10-Jun-21 5:24 PM View: | First Bancorp (FBP) | 08-Jun-21 | Private Sale | 40,000 | $12.99 | $519,620.00 | (3%) 1.24M to 1.2M | |
| 12-May-21 5:12 PM View: | First Bancorp (FBP) | 12-May-21 | Sale | 10,000 | $12.85 | $128,500.00 | (< 1%) 2.5M to 2.49M | |
| 12-May-21 5:12 PM View: | First Bancorp (FBP) | 10-May-21 | Private Sale | 30,000 | $13.02 | $390,711.00 | (1%) 2.53M to 2.5M | |
| 01-Apr-21 7:24 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 55,360 | $11.26 | $623,354.00 | 5% 1.23M to 1.28M | |
| 23-Mar-21 6:15 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 69,972 | $12.22 | $855,058.00 | (5%) 1.37M to 1.3M | |
| 23-Mar-21 6:15 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 105,199 | -- | -- | 8% 1.26M to 1.37M | |
| 14-Jan-22 10:00 PM View: | First Bancorp (FBP) | 05-Feb-21 | Gift | 10,000 | -- | -- | (< 1%) 2.26M to 2.25M | |
| 24-Mar-20 2:51 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 11,345 | $3.86 | $43,791.70 | (< 1%) 1.2M to 1.19M | |
| 20-Mar-20 4:41 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 212,367 | $4.08 | $866,457.00 | 21% 989.45K to 1.2M | |
| 25-Mar-19 6:19 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 49,909 | -- | -- | 5% 975.92K to 1.03M | |
| 25-Mar-19 6:19 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 36,370 | $11.16 | $405,889.00 | (4%) 1.03M to 989.46K | |
| 03-Jul-18 3:07 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 3,847 | $7.65 | $29,429.60 | < 1% 1.01M to 1.02M | 6% |
| 03-Jul-18 3:07 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 1,540 | $7.65 | $11,781.00 | (< 1%) 1.02M to 1.02M | (6%) |
| 21-Jun-18 4:38 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 5,249 | $8.01 | $42,044.50 | < 1% 1.01M to 1.02M | 1% |
| 21-Jun-18 4:38 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 2,101 | $8.01 | $16,829.00 | (< 1%) 1.02M to 1.01M | (1%) |
| 08-Jun-18 2:09 PM View: | First Bancorp (FBP) | 07-Jun-18 | Disposition | 50,000 | $8.05 | $402,520.00 | (5%) 1.06M to 1.01M | (< 1%) |
| 08-Jun-18 2:09 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 5,204 | $8.08 | $42,048.30 | < 1% 1.06M to 1.06M | < 1% |
| 08-Jun-18 2:09 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 2,082 | $8.08 | $16,822.60 | (< 1%) 1.06M to 1.06M | (< 1%) |
| 25-May-18 11:18 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 5,295 | $7.94 | $42,042.30 | < 1% 1.05M to 1.06M | 2% |
| 25-May-18 11:18 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 2,119 | $7.94 | $16,824.90 | (< 1%) 1.06M to 1.06M | (2%) |
| 11-Jan-19 10:00 PM View: | First Bancorp (FBP) | 10-May-18 | Gift | 20,000 | -- | -- | (2%) 995.92K to 975.92K | |
| 11-May-18 1:33 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 5,576 | $7.54 | $42,043.00 | < 1% 1.05M to 1.06M | 7% |
| 11-May-18 1:33 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 2,231 | $7.54 | $16,821.70 | (< 1%) 1.06M to 1.05M | (7%) |
| 11-Jan-19 10:00 PM View: | First Bancorp (FBP) | 09-May-18 | Gift | 20,000 | -- | -- | (2%) 1.02M to 995.92K | |
| 26-Apr-18 4:08 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 5,972 | $7.04 | $42,042.90 | < 1% 1.04M to 1.05M | 15% |
| 26-Apr-18 4:08 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 2,390 | $7.04 | $16,825.60 | (< 1%) 1.05M to 1.05M | (15%) |
| 13-Apr-18 4:02 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 6,539 | $6.43 | $42,045.80 | < 1% 1.04M to 1.05M | 26% |